History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-26 | 2025-09-24 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-22 | 2025-09-18 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-19 | 2025-09-17 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-18 | 2025-09-16 | 0.470 | 3,000 | +0 | 0.00% | 1,410 |
| 2025-09-17 | 2025-09-15 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-15 | 2025-09-11 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-12 | 2025-09-10 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-09-08 | 2025-09-04 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-05 | 2025-09-03 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-04 | 2025-09-02 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-02 | 2025-08-29 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-01 | 2025-08-28 | 0.495 | 3,000 | -33,000 | 0.00% | 1,485 |
| 2025-08-18 | 2025-08-14 | 0.485 | 36,000 | -6,000 | 0.01% | 17,460 |
| 2025-08-15 | 2025-08-13 | 0.470 | 42,000 | -51,000 | 0.01% | 19,740 |
| 2025-08-14 | 2025-08-12 | 0.490 | 93,000 | +21,000 | 0.02% | 45,570 |
| 2025-08-13 | 2025-08-11 | 0.375 | 72,000 | +15,000 | 0.01% | 27,000 |
| 2025-08-12 | 2025-08-08 | 0.360 | 57,000 | -30,000 | 0.01% | 20,520 |
| 2025-08-07 | 2025-08-05 | 0.360 | 87,000 | +15,000 | 0.01% | 31,320 |
| 2025-08-04 | 2025-07-31 | 0.345 | 72,000 | +15,000 | 0.01% | 24,840 |
| 2025-07-31 | 2025-07-29 | 0.345 | 57,000 | +6,000 | 0.01% | 19,665 |
| 2025-07-29 | 2025-07-25 | 0.345 | 51,000 | +48,000 | 0.01% | 17,595 |
| 2025-06-06 | 2025-06-04 | 0.393 | 3,000 | +478 | 0.00% | 1,178 |
| 2024-05-09 | 2024-05-07 | 0.541 | 2,522 | -287,532 | 0.00% | 1,365 |
| 2024-05-02 | 2024-04-29 | 0.482 | 290,054 | -100,888 | 0.06% | 139,725 |
| 2024-04-30 | 2024-04-26 | 0.511 | 390,942 | -527,141 | 0.08% | 199,950 |
| 2024-04-24 | 2024-04-22 | 0.440 | 918,083 | -320,320 | 0.18% | 404,040 |
| 2023-09-11 | 2023-09-06 | 0.488 | 1,238,403 | -756,662 | 0.25% | 603,930 |
| 2023-09-05 | 2023-08-31 | 0.494 | 1,995,065 | -756,662 | 0.40% | 984,795 |
| 2023-08-23 | 2023-08-21 | 0.464 | 2,751,727 | -327,886 | 0.55% | 1,276,470 |
| 2023-08-21 | 2023-08-17 | 0.494 | 3,079,613 | -1,513,324 | 0.61% | 1,520,145 |
| 2023-06-06 | 2023-06-02 | 0.617 | 4,592,937 | +1,049,486 | 0.91% | 2,832,404 |
| 2023-04-24 | 2023-04-20 | 0.609 | 3,543,451 | +953,482 | 0.91% | 2,157,885 |
| 2023-04-21 | 2023-04-19 | 0.601 | 2,589,969 | +29,189 | 0.67% | 1,557,270 |
| 2023-04-20 | 2023-04-18 | 0.601 | 2,560,780 | +1,284,282 | 0.66% | 1,539,720 |
| 2023-04-06 | 2023-04-03 | 0.570 | 1,276,498 | +19,458 | 0.33% | 728,160 |
| 2023-03-21 | 2023-03-17 | 0.509 | 1,257,040 | +1,255,094 | 0.32% | 639,540 |
| 2022-11-15 | 2022-11-11 | 0.501 | 1,946 | -182,913 | 0.00% | 975 |
| 2022-11-09 | 2022-11-07 | 0.524 | 184,859 | -192,642 | 0.05% | 96,900 |
| 2022-11-03 | 2022-11-01 | 0.509 | 377,501 | -208,209 | 0.10% | 192,060 |
| 2022-11-02 | 2022-10-31 | 0.493 | 585,710 | +583,764 | 0.15% | 288,960 |
| 2022-10-24 | 2022-10-20 | 0.547 | 1,946 | -328,854 | 0.00% | 1,065 |
| 2022-10-17 | 2022-10-13 | 0.540 | 330,800 | -764,731 | 0.09% | 178,500 |
| 2022-09-30 | 2022-09-28 | 0.470 | 1,095,531 | -77,836 | 0.28% | 515,145 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,173,367 | +131,113 | 0.30% | 784,078 |
| 2022-05-06 | 2022-05-04 | 0.694 | 1,042,254 | +103,706 | 0.30% | 723,600 |
| 2022-04-12 | 2022-04-08 | 0.660 | 938,548 | -138,275 | 0.27% | 619,020 |
| 2022-04-01 | 2022-03-30 | 0.651 | 1,076,823 | -162,475 | 0.31% | 700,875 |
| 2021-12-22 | 2021-12-20 | 0.590 | 1,239,298 | +155,561 | 0.36% | 731,340 |
| 2021-12-02 | 2021-11-30 | 0.634 | 1,083,737 | -345,690 | 0.31% | 686,565 |
| 2021-10-18 | 2021-10-12 | 0.738 | 1,429,427 | -157,289 | 0.41% | 1,054,425 |
| 2021-08-25 | 2021-08-23 | 0.686 | 1,586,716 | +98,522 | 0.46% | 1,087,830 |
| 2021-08-24 | 2021-08-20 | 0.686 | 1,488,194 | +1,486,466 | 0.43% | 1,020,285 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,728 | +145 | 0.00% | 1,474 |
| 2021-05-14 | 2021-05-12 | 1.005 | 1,583 | -107,612 | 0.00% | 1,590 |
| 2021-01-27 | 2021-01-25 | 0.654 | 109,195 | -125,021 | 0.03% | 71,415 |
| 2020-11-30 | 2020-11-26 | 0.654 | 234,216 | +80,710 | 0.07% | 153,180 |
| 2020-11-27 | 2020-11-25 | 0.654 | 153,506 | +151,923 | 0.05% | 100,395 |
| 2020-10-22 | 2020-10-20 | 0.777 | 1,583 | -58,553 | 0.00% | 1,230 |
| 2020-10-21 | 2020-10-19 | 0.711 | 60,136 | +34,815 | 0.02% | 42,750 |
| 2020-10-07 | 2020-10-05 | 0.739 | 25,321 | +17,408 | 0.01% | 18,720 |
| 2020-10-06 | 2020-09-30 | 0.758 | 7,913 | +6,330 | 0.00% | 6,000 |
| 2020-09-24 | 2020-09-22 | 0.787 | 1,583 | -61,719 | 0.00% | 1,245 |
| 2020-08-17 | 2020-08-13 | 0.739 | 63,302 | +61,719 | 0.02% | 46,800 |
| 2020-07-07 | 2020-07-03 | 0.777 | 1,583 | -273,779 | 0.00% | 1,230 |
| 2020-06-26 | 2020-06-23 | 0.720 | 275,362 | -128,185 | 0.09% | 198,360 |
| 2020-06-09 | 2020-06-05 | 0.794 | 403,547 | +37,211 | 0.13% | 320,228 |
| 2020-06-01 | 2020-05-28 | 0.794 | 366,336 | +84,760 | 0.13% | 290,700 |
| 2020-05-25 | 2020-05-21 | 0.835 | 281,576 | +57,465 | 0.10% | 235,200 |
| 2020-05-08 | 2020-05-06 | 0.867 | 224,111 | +99,126 | 0.08% | 194,220 |
| 2020-05-06 | 2020-05-04 | 0.877 | 124,985 | +123,548 | 0.04% | 109,620 |
| 2020-04-14 | 2020-04-08 | 0.961 | 1,437 | -103,436 | 0.00% | 1,380 |
| 2020-03-19 | 2020-03-17 | 0.898 | 104,873 | +53,155 | 0.04% | 94,170 |
| 2020-03-18 | 2020-03-16 | 0.908 | 51,718 | -119,239 | 0.02% | 46,980 |
| 2020-01-07 | 2020-01-03 | 0.919 | 170,957 | +54,591 | 0.06% | 157,080 |
| 2019-12-27 | 2019-12-20 | 0.867 | 116,366 | +43,099 | 0.04% | 100,845 |
| 2019-12-11 | 2019-12-09 | 0.981 | 73,267 | +28,732 | 0.03% | 71,910 |
| 2019-12-06 | 2019-12-04 | 0.981 | 44,535 | +43,098 | 0.02% | 43,710 |
| 2019-06-24 | 2019-06-20 | 1.316 | 1,437 | -21,549 | 0.00% | 1,891 |
| 2019-05-27 | 2019-05-23 | 1.325 | 22,986 | +523 | 0.01% | 30,452 |
| 2019-05-06 | 2019-05-02 | 1.432 | 22,463 | -75,814 | 0.01% | 32,160 |
| 2019-05-03 | 2019-04-30 | 1.410 | 98,277 | -126,356 | 0.04% | 138,600 |
| 2019-05-02 | 2019-04-29 | 1.389 | 224,633 | -297,639 | 0.08% | 312,000 |
| 2019-04-26 | 2019-04-24 | 1.389 | 522,272 | -42,118 | 0.19% | 725,401 |
| 2019-04-10 | 2019-04-08 | 1.410 | 564,390 | -70,198 | 0.20% | 795,960 |
| 2019-04-03 | 2019-04-01 | 1.325 | 634,588 | +21,059 | 0.23% | 840,720 |
| 2019-04-02 | 2019-03-29 | 1.368 | 613,529 | -42,118 | 0.22% | 839,040 |
| 2019-03-27 | 2019-03-25 | 1.325 | 655,647 | +7,019 | 0.23% | 868,620 |
| 2019-03-26 | 2019-03-22 | 1.325 | 648,628 | +23,868 | 0.23% | 859,321 |
| 2019-03-25 | 2019-03-21 | 1.325 | 624,760 | +61,774 | 0.22% | 827,700 |
| 2019-03-22 | 2019-03-20 | 1.282 | 562,986 | +335,545 | 0.20% | 721,800 |
| 2019-03-19 | 2019-03-15 | 1.282 | 227,441 | -42,119 | 0.08% | 291,600 |
| 2019-03-05 | 2019-03-01 | 1.133 | 269,560 | +7,020 | 0.10% | 305,281 |
| 2019-01-18 | 2019-01-16 | 1.239 | 262,540 | +155,839 | 0.09% | 325,380 |
| 2019-01-16 | 2019-01-14 | 1.154 | 106,701 | +81,430 | 0.04% | 123,120 |
| 2018-12-19 | 2018-12-17 | 1.133 | 25,271 | +12,635 | 0.01% | 28,620 |
| 2018-12-18 | 2018-12-14 | 1.175 | 12,636 | -256,924 | 0.00% | 14,850 |
| 2018-11-30 | 2018-11-28 | 1.239 | 269,560 | +268,156 | 0.10% | 334,081 |
| 2018-11-20 | 2018-11-16 | 1.239 | 1,404 | -214,805 | 0.00% | 1,740 |
| 2018-11-05 | 2018-11-01 | 1.325 | 216,209 | +200,765 | 0.08% | 286,440 |
| 2018-10-30 | 2018-10-26 | 1.282 | 15,444 | +14,040 | 0.01% | 19,801 |
| 2018-10-22 | 2018-10-18 | 1.346 | 1,404 | -5,616 | 0.00% | 1,890 |
| 2018-07-17 | 2018-07-13 | 1.560 | 7,020 | -213,401 | 0.00% | 10,950 |
| 2018-07-16 | 2018-07-12 | 1.496 | 220,421 | -275,175 | 0.08% | 329,700 |
| 2018-06-27 | 2018-06-25 | 1.389 | 495,596 | +14,039 | 0.18% | 688,349 |
| 2018-06-19 | 2018-06-14 | 1.539 | 481,557 | +4,212 | 0.17% | 740,880 |
| 2018-06-15 | 2018-06-13 | 1.539 | 477,345 | +47,735 | 0.17% | 734,400 |
| 2018-06-14 | 2018-06-12 | 1.517 | 429,610 | +51,946 | 0.15% | 651,779 |
| 2018-06-13 | 2018-06-11 | 1.560 | 377,664 | +33,695 | 0.13% | 589,110 |
| 2018-06-08 | 2018-06-06 | 1.389 | 343,969 | -287,811 | 0.12% | 477,750 |
| 2018-06-07 | 2018-06-05 | 1.539 | 631,780 | -23,867 | 0.22% | 972,000 |
| 2018-06-06 | 2018-06-04 | 1.603 | 655,647 | +155,839 | 0.23% | 1,050,749 |
| 2018-06-05 | 2018-06-01 | 1.603 | 499,808 | 0.18% | 801,000 |
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